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(EUNS)

Buy:
€ 107.65
Sell:
€ 107.60
Change:
0.16 (0.15%)
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iShares € Corp Bond ex-Financials 1-5Yr ESG​ SRI UCITS ETF EUR (EUNS)

  • ETF

iShares € Corp Bond ex-Financials 1-5Yr ESG​ SRI UCITS ETF EUR

ISIN:

IE00B4L5ZY03

Benchmark:

N/A

Trading on:

Neuer Markt

Buy:
€ 107.65
Sell:
€ 107.60
Change:
0.16 (0.15%)
Updated at: 16/06/2025 - 21:08
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

€ 107.78

Previous close:

€ 107.65

Day High / Low:

€ 107.78 - € 107.43

Volume:

3,122.00

52 week High / Low:

€ 107.65 - € 102.17

Fundamentals:

Market capitalisation:

€ N/A

Total assets:

N/A

Fund size:

€ 1,132,205,685

Currency:

EUR

Dividends:

Last dividend:

EUR 1.351 (29/01/2025)

Dividend yield:

2.37%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history >

Eligibility:

Share Dealing Account
ISA
SIPP
ShareBuilder

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

EUR 1.351 (29/01/2025)

Dividend yield:

2.37%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2025 EUR 1.351 29-Jan-25 16-Jan-25 17-Jan-25
31-Dec-2024 EUR 1.1765 31-Jul-24 18-Jul-24 N/A
EUR 0.987 24-Jan-24 11-Jan-24 N/A
31-Dec-2023 EUR 0.7676 26-Jul-23 13-Jul-23 N/A
EUR 0.4902 25-Jan-23 12-Jan-23 13-Jan-23
31-Dec-2022 EUR 0.2326 27-Jul-22 14-Jul-22 N/A
EUR 0.2204 26-Jan-22 13-Jan-22 N/A
31-Dec-2021 EUR 0.2325 28-Jul-21 15-Jul-21 16-Jul-21
EUR 0.2708 27-Jan-21 14-Jan-21 N/A
31-Dec-2020 EUR 0.245 29-Jul-20 16-Jul-20 17-Jul-20
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.20%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Semi annual

12 month dividend yield:

2.37%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Microsoft corp 3.125% bds 06/12/28 eur100000 0.33%
At&t inc. 1.6% bds 19/05/28 eur100000 0.33%
Novartis finance sa 0% bds 23/09/28 eur100000 0.33%
Deutsche telekom intl finance b.v. 1.5% bds 03/04/28 eur1000 0.29%
Bmw finance n.v. 1.5% bds 06/02/29 eur1000 0.29%
Danone 1.208% mtn 03/11/28 eur100000 0.29%
Sanofi 1.375% bds 21/03/30 eur100000 0.29%
Alphabet inc 0.29%
Takeda pharmaceutical co 2.25% bds 21/11/26 eur100000 0.28%
Essilorluxottica 0.375% bds 27/11/27 eur1000 0.27%
Sectors
Sectors
Sector Weight
Non-Cyclical Consumer Goods 26.00%
Cyclical Consumer Goods 17.92%
Communications 14.28%
Capital Goods 12.56%
Technology 10.16%
Transport 7.49%
Basic Industries 5.93%
Electricity Supply 3.25%
Utilities 1.51%
Other Industrials 0.62%
World regions
World regions
Country Weight
USA 25.50%
France 18.57%
Germany 16.93%
UK 8.40%
Switzerland 5.57%
Spain 4.57%
Sweden 3.61%
Netherlands 2.81%
Denmark 2.29%
Italy 2.27%